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Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Usd (0P0000TL13)

Luxembourg

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42.960 +0.150 +0.35%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0641506000

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.89M

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0P0000TL13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF UK Alpha Fund I Acc USD (0P0000TL13) fund. Our Investec GSF UK Alpha Fund I Acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.590	1.700	0.110
Shares	98.390	98.390	0.000
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.199	13.910
Price to Book	2.341	1.941
Price to Sales	1.283	1.323
Price to Cash Flow	10.334	9.120
Dividend Yield	3.307	3.543
5 Years Earnings Growth	12.601	9.109

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.760	14.290
Technology	16.060	3.283
Financial Services	14.410	20.338
Industrials	11.540	15.755
Healthcare	11.390	11.015
Consumer Cyclical	8.220	9.946
Basic Materials	7.260	6.879
Communication Services	3.360	5.733
Energy	2.980	9.284

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	7.15	1,834.5	+0.27%
Unilever	GB00B10RZP78	6.40	52.04	+0.81%
Lloyds Banking	GB0008706128	5.51	76.62	+1.14%
J D Wetherspoon	GB0001638955	4.97	773.50	+0.72%
Wise	GB00BL9YR756	4.29	1,035.00	-3.09%
AJ Bell	GB00BFZNLB60	3.89	514.00	+1.48%
Reckitt Benckiser	GB00B24CGK77	3.71	4,943.0	-0.38%
Spirax-Sarco Engineering	GB00BWFGQN14	3.71	6,100.0	+1.92%
British American Tobacco	GB0002875804	3.56	3,430.0	-0.38%
HALEON	GB00BMX86B70	3.55	378.30	+0.19%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.97B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	8.97B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.97B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.97B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.97B	10.40	8.76	7.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF UK A.	42.960	+0.150	+0.35%